MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$634K
3
+$610K
4
SO icon
Southern Company
SO
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Top Sells

1
+$773K
2
+$352K
3
+$326K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Sector Composition

1 Financials 15.51%
2 Technology 7.84%
3 Communication Services 2.81%
4 Consumer Discretionary 1.35%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.4M 11.38%
77,376
-617
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.6M 8.15%
163,604
+868
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 6.64%
14,679
+1,146
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.51M 6.38%
340,257
-8,040
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.05M 5.14%
31,169
-263
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.27M 4.48%
50,406
-394
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.88M 4.14%
83,641
-312
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$4.68M 3.97%
12,619
-422
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.73M 3.17%
39,821
-669
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 2.71%
4
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.14M 2.67%
31,248
+546
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.14M 2.67%
28,977
-147
AAPL icon
13
Apple
AAPL
$3.74T
$3.12M 2.65%
14,057
+55
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.71M 2.3%
49,344
-1,691
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70B
$2.31M 1.96%
82,585
+110
RY icon
16
Royal Bank of Canada
RY
$206B
$1.89M 1.61%
16,802
+122
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.89M 1.61%
+19,122
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.67M 1.42%
4,445
+18
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$1.56M 1.33%
5,690
-575
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.45M 1.23%
2,508
-38
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$1.4M 1.19%
6,296
+469
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.32M 1.12%
16,530
-2,044
FCNCA icon
23
First Citizens BancShares
FCNCA
$21.9B
$1.31M 1.12%
708
AXP icon
24
American Express
AXP
$239B
$1.28M 1.09%
4,752
+10
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.25M 1.06%
8,057
+139
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